The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. 

Index-Tracked
Bloomberg US Liquid Corp 3Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
450
Number of holdings450
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of December 2, 2025
Corporate Bonds99.55%
Cash and Equivalents0.45%

Top 10 Holdings (2.27% of total assets)

As of December 2, 2025
NameSymbol% Assets
Equinix, Inc. 2%0.23%
Mohawk Industries, Inc. 5.85%0.23%
BHP Billiton Finance (USA) Ltd. 5.1%0.22%
QUALCOMM Inc. 1.3%0.23%
Cox Communications, Inc. 5.45%0.23%
Apollo Management Holdings, L.P. 4.87%0.23%
Howmet Aerospace Inc 3%0.22%
Intel Corporation 1.6%0.23%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.23%
San Diego Gas & Electric Company 4.95%0.22%

ZTRE Key Statistics

AUM
38.88M
AUM38.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
592.10
Average volume592.10
High today
$51.18
High today$51.18
Low today
$51.18
Low today$51.18
Open price
$51.18
Open price$51.18
Volume
45.00
Volume45.00
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock is priced at $51.18, giving the company a market capitalization of 45.04M.

On 2025-12-05, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock traded between a low of $51.18 and a high of $51.18. Shares are currently priced at $51.18, which is 0.0% above the low and 0.0% below the high.

The The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE)'s current trading volume is 45, compared to an average daily volume of 592.1.

In the last year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares hit a 52-week high of $51.46 and a 52-week low of $50.00.

In the last year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares hit a 52-week high of $51.46 and a 52-week low of $50.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.